RAFRA 2000, SICAV, S.A.

21/02/2017

NAV Date

11.994002

Net Asset Value

22/02/2017

Close Price Date

11.8800

Close Price

Last Trade: Fixing

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Last

11.555500

Ref.

11.542200

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.790.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,8202,8202,8202,7912,791

Shares (x 1,000)

282282282279279

Period Close Price (euros)

9.180010.210010.750011.400011.8800

Period Last Price (Fixing) (euros)

8.8311-  -  -  -  

Period High Price (Fixing) (euros)

8.8311-  -  -  -  

Period Low Price (Fixing) (euros)

8.8311-  -  -  -  

Capitalisation (thousands of euros)

2,5892,8793,0313,1823,315

Volume (thousands of shares)

00030

Turnover (thousands of euros)

210330

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